D'Orazio & Associates, Inc. Pro Shares Trust Ii Transaction History

D'Orazio & Associates, Inc.

$619 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$24.87 - $35.62 $65,656 - $94,036	-2,640 Reduced 20.82%	10,040 $0
Q2 2022 Aug 15, 2022	BUY	$37.81 - $55.49 $327,812 - $481,098	8,670 Added 216.21%	12,680 $531,000
Q1 2022 May 02, 2022	SELL	$22.17 - $48.46 $299,295 - $654,210	-13,500 Reduced 77.1%	4,010 $615,000
Q4 2021 Feb 07, 2022	BUY	$16.63 - $25.3 $91,465 - $139,150	5,500 Added 45.8%	17,510 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$14.77 - $21.31 $177,535 - $256,146	-12,020 Reduced 50.02%	12,010 $1.01 Million

Q4 2020 Feb 05, 2021	BUY	$5.67 - $9.35 $17,010 - $28,050	3,000 Added 14.27%	24,030 $872,000
Q2 2020 Jul 22, 2020	BUY	$3.01 - $18.5 $63,300 - $389,055	21,030 New	21,030 $603,000

Others Institutions Holding UCO

# of Institutions

59

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$17.2 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.55 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.93 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.35 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.74 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.09B

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